Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 85.548 | -45.297 | 182.841 | 175.1 | 178.633 | 136.916 | 67.697 | 41.466 | 16.569 | 18.805 | 9.989 |
| Depreciation & Amortization
| 915.43 | 958.05 | 797.392 | 777.302 | 450.206 | 300.918 | 166.744 | 65.103 | 17.106 | 6.581 | 7.742 |
| Deferred Income Tax
| 0 | 0 | -13.622 | -14.078 | -7.024 | -1.858 | -0.47 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.878 | 0 | 0 | 0 | 8.55 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -324.507 | -1,545.862 | -490.421 | -431.767 | -54.441 | -334.445 | 132.542 | 0.261 | 0 | -29.056 | -9.697 |
| Accounts Receivables
| -103.036 | -638.532 | -547.286 | -253.27 | -182.816 | -101.814 | -8.783 | 0 | 0 | -37.189 | -2.675 |
| Inventory
| -45.042 | 26.038 | -58.743 | -60.943 | -38.869 | -10.404 | -36.12 | -64.366 | 0 | 5.733 | -6.476 |
| Accounts Payables
| 0 | 7.816 | 129.229 | -103.476 | 174.268 | -220.369 | 177.915 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.429 | -941.183 | -13.622 | -14.078 | -7.024 | -1.858 | 168.662 | 64.627 | 0 | 2.4 | -0.546 |
| Other Non Cash Items
| -645.863 | 157.61 | -715.201 | -347.969 | -474.126 | -146.26 | -408.499 | -125.929 | -41.695 | 2.608 | 5.707 |
| Operating Cash Flow
| 30.608 | -475.498 | -225.388 | 172.666 | 100.271 | -42.871 | -41.516 | -19.098 | -8.019 | -1.061 | 13.741 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -203.03 | -144.071 | -222.464 | -332.895 | -102.233 | -167.516 | -85.974 | -67.734 | -14.235 | -22.699 | -37.179 |
| Acquisitions Net
| 0 | 0 | 0.037 | 0 | 102.261 | 167.517 | 0 | -0.326 | 0.053 | 0 | 0 |
| Purchases Of Investments
| -746.393 | -822.405 | -775.234 | -484.159 | -211.25 | -61.7 | -54.245 | -0.245 | -0.129 | 0 | 0 |
| Sales Maturities Of Investments
| 702.787 | 782.829 | 794.855 | 527.556 | 185.167 | 60.155 | 53.625 | 2.7 | 3 | 0 | 0 |
| Other Investing Activites
| -1.545 | 8.137 | -1.144 | -0.008 | -102.233 | -167.516 | 0.889 | -0 | 22.78 | -2.047 | -15.924 |
| Investing Cash Flow
| -248.18 | -175.511 | -203.951 | -289.506 | -128.289 | -169.06 | -85.705 | -65.605 | 11.416 | -24.745 | -53.103 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 265.652 | 936.038 | 475.647 | -22.162 | 234.428 | 224.028 | 32.6 | 43.8 | 8.7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.979 | -72.999 | -17.56 | -20.325 | -24.982 | -13.301 | -9.984 | -3.329 | -1.483 | -1.495 | -1.575 |
| Other Financing Activities
| -59.598 | 80.025 | 30.374 | 175.674 | -94.066 | -0.129 | 78.63 | 80.358 | -7.354 | 28.144 | 43.31 |
| Financing Cash Flow
| 130.074 | 943.064 | 456.991 | 133.187 | 115.38 | 210.597 | 101.246 | 120.829 | -0.137 | 26.649 | 41.735 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.004 | 0.362 | 3.791 | -0.59 | -2.199 | 0 | 0.056 | -0.017 | -0.027 | -0.047 | 0.014 |
| Net Change In Cash
| -84.494 | 286.439 | 31.444 | 15.757 | 85.163 | -1.334 | -25.919 | 36.109 | 3.233 | 0.795 | 2.387 |
| Cash At End Of Period
| 349.641 | 434.134 | 147.695 | 116.251 | 100.494 | 15.331 | 16.665 | 42.584 | 6.475 | 3.242 | 2.446 |